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Albaby Investments Limited

00749362

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

46 ALBERT ROAD, READING, RG4 7PE
Incorporated 07/02/1963

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Patricia Mary Harris

secretary · Since 31/08/1991

BRITISH · ENGLAND · Age 98

Also on 3 other boards

Mrs Patricia Mary Harris

director · Since 31/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 98

Also on 3 other boards

Dr Howard James Harris

director · Since 06/06/2007

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mrs Patricia Mary Harris

50–75% shares

British · England · Age 98

46, Albert Road, Reading, RG4 7PE

Notified 06/04/2016

Former PSCs

Mr John Sidney Norman Harris

Ceased 05/04/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2025Registered 02/04/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2025Registered 02/04/2025
charge
satisfied

MIDLAND BANK PLC

Created 01/04/1974Registered 10/04/1974Satisfied 16/08/2022
charge
satisfied

MIDLAND BANK PLC

Created 06/12/1971Registered 09/12/1971Satisfied 16/08/2022
charge
satisfied

MIDLAND BANK PLC

Created 20/01/1969Registered 03/02/1969Satisfied 16/08/2022
charge
satisfied

MIDLAND BANK PLC

Created 08/06/1965Registered 21/06/1965Satisfied 16/08/2022
charge
satisfied

MIDLAND BANK PLC

Created 29/09/1964Registered 20/10/1964Satisfied 16/08/2022
charge
satisfied

MIDLAND BANK PLC

Created 29/09/1964Registered 20/10/1964Satisfied 16/08/2022

CompanyRankvs 30273+ SIC 68209 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30273Albaby Investments Limited
70
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£1.4M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£18k

Current Liabilities

£167k

Fixed Assets

£1.9M

Debtors

£6k

3avg. employees+1

Balance Sheet

Bank loans & overdrafts£205k
Assets less current liabilities£1.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.11-£33k
20250.13+£26k
20242.46-£94k
20230.12—

Derived from filed accounts. Not audited figures.